KC Import ApS — Credit Rating and Financial Key Figures

CVR number: 39875136
Skov-Torupvej 27, Skov-Torup 4683 Rønnede

Credit rating

Company information

Official name
KC Import ApS
Established
2018
Domicile
Skov-Torup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KC Import ApS

KC Import ApS (CVR number: 39875136) is a company from FAXE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KC Import ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.76134.81- 281.05-17.38-16.81
EBIT94.76134.81- 281.05-17.38-16.81
Net earnings44.4070.03- 256.8177.638.29
Shareholders equity total96.94166.98-89.83-12.21-3.92
Balance sheet total (assets)3 454.633 186.642 839.162 917.272 590.63
Net debt837.34744.892 713.822 497.202 490.42
Profitability
EBIT-%
ROA2.9 %4.1 %-7.1 %3.6 %1.3 %
ROE59.4 %53.1 %-17.1 %2.7 %0.3 %
ROI3.0 %4.3 %-7.1 %3.7 %1.3 %
Economic value added (EVA)160.97213.34- 176.84-4.244.77
Solvency
Equity ratio2.8 %5.2 %-3.1 %-0.4 %-0.2 %
Gearing3188.9 %1788.1 %-3212.0 %-23879.3 %-65910.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.20.10.0
Current ratio1.01.10.20.10.0
Cash and cash equivalents2 254.012 240.81171.67417.2790.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.15%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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